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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 80 099.00 | 78 989.00 | 1 110.00 | 80 099.00 |
AT Other tangible assets | 186 410.00 | 185 878.00 | 531.00 | 186 410.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 278 000.00 | 267 021.00 | 10 979.00 | 278 000.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 19 570.00 | | 19 570.00 | 19 570.00 |
CO Grand total (0 to V) | 297 570.00 | 267 021.00 | 30 549.00 | 297 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 623.00 | | | 48 623.00 |
DH Retained earnings | -93 701.00 | | | -93 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 843.00 | | | -73 843.00 |
DL TOTAL (I) | -101 959.00 | | | -101 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 829.00 | | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 491.00 | | | 110 491.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 132 508.00 | | | 132 508.00 |
EE Grand total (I to V) | 30 549.00 | | | 30 549.00 |
EG Accrued income and payables due within one year | 132 508.00 | | | 132 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 829.00 | | | 20 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 224.00 | | 106 224.00 | 106 224.00 |
FD Production sold - goods | -7 691.00 | | -7 691.00 | -7 691.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 99 283.00 | | 99 283.00 | 99 283.00 |
FR Total operating income (I) | | | 99 283.00 | |
FU Purchases of raw materials and other supplies | | | 34 720.00 | |
FV Inventory change (raw materials and supplies) | | | 6 393.00 | |
FW Other purchases and external expenses | | | 27 505.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 93 644.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 171 800.00 | |
GG - OPERATING RESULT (I - II) | | | -72 516.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 411.00 | | | 99 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 254.00 | | | 173 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 843.00 | | | -73 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 491.00 | 110 491.00 | | 110 491.00 |
8B Suppliers and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 20 829.00 | 20 829.00 | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 130.00 | 4 927.00 | 7 203.00 | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 508.00 | 132 508.00 | | 132 508.00 |
